A.R.T. Advisors’s ChemoCentryx, Inc. CCXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,176
| Closed | -$243K | – | 1827 |
|
|
2019
Q2 | $243K | Buy |
26,176
+2,300
| +10% | +$21.4K | 0.01% | 1032 |
|
|
2019
Q1 | $332K | Buy |
+23,876
| New | +$332K | 0.02% | 897 |
|
|
2018
Q1 | – | Sell |
-11,297
| Closed | -$67K | – | 1832 |
|
|
2017
Q4 | $67K | Buy |
+11,297
| New | +$67K | ﹤0.01% | 1281 |
|
|
2014
Q1 | – | Sell |
-33,501
| Closed | -$193K | – | 1619 |
|
|
2013
Q4 | $193K | Buy |
33,501
+12,000
| +56% | +$69.1K | 0.01% | 1135 |
|
|
2013
Q3 | $119K | Sell |
21,501
-8,101
| -27% | -$44.8K | 0.01% | 1201 |
|
|
2013
Q2 | $418K | Buy |
+29,602
| New | +$418K | 0.01% | 946 |
|